EI
Ecofi Investissements Portfolio holdings
AUM
$90M
This Quarter Return
-7.32%
1 Year Return
+8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.9%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
42
New
2
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Republic Services
RSG
|
$3.63M |
| 2 |
Emcor
EME
|
$3.57M |
| 3 |
Zoetis
ZTS
|
$3.06M |
| 4 |
Bentley Systems
BSY
|
$1.08M |
| 5 |
Valmont Industries
VMI
|
$554K |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$3.01M |
| 2 |
Boston Scientific
BSX
|
$2.28M |
| 3 |
Veralto
VLTO
|
$963K |
| 4 |
Waste Management
WM
|
$935K |
| 5 |
Ecolab
ECL
|
$662K |
Sector Composition
| 1 | Industrials | 37.41% |
| 2 | Healthcare | 31.82% |
| 3 | Technology | 22.72% |
| 4 | Materials | 6% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $9.56M | 5.91% |
30,600
| – | – |
|
|
2
Boston Scientific
BSX
$159B
| $9.54M | 5.9% |
115,300
-27,500
| -19% | -$2.28M |
|
|
3
Ecolab
ECL
$77.7B
| $9.54M | 5.9% |
43,950
-3,050
| -6% | -$662K |
|
|
4
Waste Management
WM
$90.4B
| $9.18M | 5.68% |
49,100
-5,000
| -9% | -$935K |
|
5
IQVIA
IQV
$31B
| $9.13M | 5.65% |
50,150
+850
| +2% | +$155K |
|
6
Xylem
XYL
$34.2B
| $9.1M | 5.63% |
84,700
+100
| +0.1% | +$10.7K |
|
7
IDEX
IEX
$12.1B
| $8.3M | 5.13% |
42,800
+850
| +2% | +$165K |
|
8
Thermo Fisher Scientific
TMO
$183B
| $8.22M | 5.08% |
17,050
+400
| +2% | +$193K |
|
9
Applied Materials
AMAT
$124B
| $7.78M | 4.81% |
51,600
+1,100
| +2% | +$166K |
|
10
Danaher
DHR
$145B
| $7.76M | 4.8% |
36,500
-1,000
| -3% | -$213K |
|
|
11
Zoetis
ZTS
$67.5B
| $7.7M | 4.76% |
51,000
+20,300
| +66% | +$3.06M |
|
12
Stantec
STN
$12.4B
| $6.81M | 4.21% |
93,800
+6,800
| +8% | +$494K |
|
13
Clean Harbors
CLH
$12.9B
| $6.08M | 3.76% |
28,500
| – | – |
|
|
14
Bentley Systems
BSY
$16.4B
| $5.52M | 3.41% |
127,500
+25,000
| +24% | +$1.08M |
|
|
15
Veralto
VLTO
$26.1B
| $5.37M | 3.32% |
56,900
-10,200
| -15% | -$963K |
|
16
Synopsys
SNPS
$110B
| $5.1M | 3.16% |
11,350
-50
| -0.4% | -$22.5K |
|
17
First Solar
FSLR
$21.3B
| $4.96M | 3.07% |
30,400
-100
| -0.3% | -$16.3K |
|
18
Mettler-Toledo International
MTD
$26.2B
| $4.93M | 3.05% |
4,350
-300
| -6% | -$340K |
|
19
Emerson Electric
EMR
$73.3B
| $4.11M | 2.54% |
35,800
+100
| +0.3% | +$11.5K |
|
|
20
Republic Services
RSG
$72.7B
| $3.63M | 2.25% |
+19,500
| New | +$3.63M |
|
|
21
Emcor
EME
$28B
| $3.57M | 2.21% |
+8,500
| New | +$3.57M |
|
22
GE HealthCare
GEHC
$33.1B
| $3.45M | 2.13% |
47,600
-2,000
| -4% | -$145K |
|
|
23
Valmont Industries
VMI
$7.25B
| $2.81M | 1.74% |
9,900
+1,950
| +25% | +$554K |
|
24
Allegro MicroSystems
ALGM
$5.6B
| $1.24M | 0.77% |
61,200
-10,200
| -14% | -$207K |
|
25
JPMorgan Chase
JPM
$824B
| $1.02M | 0.63% |
4,600
-200
| -4% | -$44.4K |
|